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SEKO S.A. (PL:SEK)
:SEK
Poland Market
SEK
SEKO S.A.
RESEARCH TOOLSreports

SEKO S.A. (SEK) Cash flow

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SEKO S.A. Cash Flow

PL:SEK's free cash flow for Q3 2025 was zł-1.15M. For the 2025 fiscal year, PL:SEK's free cash flow was decreased by zł9.72M and operating cash flow was zł2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
zł 21.77Mzł 12.32Mzł 8.81Mzł 5.09Mzł 11.87M
Investing Cash Flow
zł -24.45Mzł -3.67Mzł -19.88Mzł -9.00Mzł 154.00K
Financing Cash Flow
zł 1.73Mzł -8.46Mzł -3.71Mzł -10.20Mzł 4.95M
End Cash Position
zł 232.00Kzł 1.18Mzł 993.00Kzł 15.78Mzł 29.88M
Free Cash Flow
zł 13.58Mzł 3.85Mzł 6.33Mzł -4.18Mzł 9.59M
Currency in PLN

SEKO S.A. Cash Flow